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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
+0.58%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.59%
AUM
$4.03T
AUM Growth
+$7.82B
Cap. Flow
+$31.9B
Cap. Flow %
0.79%
Top 10 Hldgs %
20.12%
Holding
4,606
New
181
Increased
2,689
Reduced
1,318
Closed
60

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$2.58B
2
ADI icon
Analog Devices
ADI
+$2.44B
3
TSLA icon
Tesla
TSLA
+$2.16B
4
AMZN icon
Amazon
AMZN
+$1.91B
5
ABNB icon
Airbnb
ABNB
+$1.46B

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$3.74B
2
MXIM
Maxim Integrated Products
MXIM
+$3.09B
3
WORK
Slack Technologies, Inc.
WORK
+$1.94B
4
JD icon
JD.com
JD
+$1.44B
5
ORCL icon
Oracle
ORCL
+$1.32B

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Financials 13.9%
3 Healthcare 12.93%
4 Consumer Discretionary 11.46%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTYH
2951
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$16.9M ﹤0.01%
2,250,745
+30,600
+1% +$220K
NUVL
2952
DELISTED
Nuvalent
NUVL
$16.9M ﹤0.01%
+748,980
New +$21.7M
ALTO icon
2953
Alto Ingredients
ALTO
$328M
$16.9M ﹤0.01%
3,418,085
+11,418
+0.3% +$57.5K
NOTV
2954
DELISTED
Inotiv
NOTV
$16.9M ﹤0.01%
577,045
+32,775
+6% +$954K
ATLC icon
2955
Atlanticus Holdings
ATLC
$1.45B
$16.8M ﹤0.01%
317,406
+3,153
+1% +$154K
VBIV
2956
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$16.8M ﹤0.01%
180,074
-3,345
-2% -$318K
SYRE icon
2957
Spyre Therapeutics
SYRE
$9.29B
$16.8M ﹤0.01%
84,350
+463
+0.6% +$81K
ITOS
2958
DELISTED
iTeos Therapeutics
ITOS
$16.7M ﹤0.01%
619,031
+104,056
+20% +$2.72M
AOUT icon
2959
American Outdoor Brands
AOUT
$160M
$16.7M ﹤0.01%
679,283
+4,152
+0.6% +$116K
SPRY icon
2960
ARS Pharmaceuticals
SPRY
$587M
$16.7M ﹤0.01%
1,669,094
+673,544
+68% +$16.6M
ATRO icon
2961
Astronics
ATRO
$3.72B
$16.6M ﹤0.01%
1,415,197
+15,143
+1% +$192K
KZR
2962
DELISTED
Kezar Life Sciences
KZR
$16.6M ﹤0.01%
191,685
+1,206
+0.6% +$79.8K
BAK icon
2963
Braskem
BAK
$889M
$16.6M ﹤0.01%
758,315
– –
SIGA icon
2964
SIGA Technologies
SIGA
$210M
$16.5M ﹤0.01%
2,237,774
-134,905
-6% -$865K
BW icon
2965
Babcock & Wilcox
BW
$1.32B
$16.5M ﹤0.01%
2,577,171
-188,344
-7% -$1.31M
MERC icon
2966
Mercer International
MERC
$34.2M
$16.5M ﹤0.01%
1,425,250
+6,493
+0.5% +$75.3K
HGEN
2967
DELISTED
HUMANIGEN, INC.
HGEN
$16.5M ﹤0.01%
2,783,312
+538,648
+24% +$7.57M
NAGE
2968
Niagen Bioscience
NAGE
$241M
$16.5M ﹤0.01%
2,631,573
+22,936
+0.9% +$189K
BNT
2969
Brookfield Wealth Solutions
BNT
$12.2B
$16.4M ﹤0.01%
442,895
+24,752
+6% +$933K
JBIO
2970
Jade Biosciences
JBIO
$1.32B
$16.4M ﹤0.01%
+22,325
New +$12.5M
FLL icon
2971
Full House Resorts
FLL
$90.5M
$16.4M ﹤0.01%
1,541,932
+107,448
+7% +$917K
ICVX
2972
DELISTED
Icosavax, Inc. Common Stock
ICVX
$16.3M ﹤0.01%
+551,819
New +$18.7M
AMNB
2973
DELISTED
American National Bankshares Inc
AMNB
$16.3M ﹤0.01%
494,075
-28,512
-5% -$914K
CIVB icon
2974
Civista Bancshares
CIVB
$585M
$16.3M ﹤0.01%
701,480
-43,400
-6% -$997K
TLYS icon
2975
Tilly's
TLYS
$130M
$16.3M ﹤0.01%
1,162,629
+23,794
+2% +$361K
117 118
119
120 121

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VRS
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FAF
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BGIM
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Vanguard Group's Q3 2021 Portfolio in Review

As of Q3 2021, Vanguard Group held 4,606 positions worth $4.03T, up 0.19% from $4.02T the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Vanguard Group's Q3 2021 filing shows 181 new, 2,689 increased, 1,318 reduced and 60 closed positions. Its largest new stake was Lucid Motors: 3,551,262 shares worth $901M. The largest sale was Alexion Pharmaceuticals, an estimated $3.74B.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Vanguard Group's largest Q3 2021 buy was Lucid Motors: 3,551,262 shares worth $901M.
  • Vanguard Group added most to Moderna in Q3 2021, an estimated $2.58B increase.
  • Vanguard Group's biggest Q3 2021 reduction was JD.com, cutting an estimated $1.44B.
  • Vanguard Group fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $3.74B.
  • Vanguard Group's ten largest holdings make up 20% of its $4.03T portfolio in Q3 2021.
  • Vanguard Group opened 181 new positions and closed 60 in Q3 2021.
  • Vanguard Group's portfolio value rose 0.19% quarter-over-quarter to $4.03T.

Based on Vanguard Group's 13F filing for Q3 2021, filed 12 Nov 2021.